Elevation Series Trust - SRHQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRH ADVISORS, LLC | History | Added to | 4,309,525 | 197,629 | 50.35% | 49.48% | 1 | +1,185 | 0.03% | Q2 2026 | Jul 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 31,028 | 1,422 | 0.0% | 0.0% | 2 | -1,413 | -4.36% | Q2 2026 | Aug 14, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 10,428 | 478 | 0.12% | 0.12% | 3 | +11 | 0.11% | Q2 2026 | Aug 11, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 10,417 | 418 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |